0 1 12002 Account Number JEFFREY EPSTEIN January 01, 2002 - January 31. 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-IIN12 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USI) USD 48,671 14 588 92 48,671.14 588.92 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuS,PS&P Moody 'S Raring Unn Cost Tax Cost Currem EV/Tiled [wren? Adjusted Marliet Adjusted Market Value USD Untealtzed Annual Yield CturenCY Quantity Ongenal Price Congonal Accrued Inretest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48.671 14 1 00 1 00 48.671 14 48,671 14 588 92 1 21 PREMIER CLASS SWEEP FUND (92) 47.77 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.16% Important Informatron about Pnetng and Valuations Poets some of which aro Otoidod by prica,g sennoes a o!na sources *inch no deem reaaty. we not owe anted la ocancy a as fchla:Ibie , luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005419 SDNY_GM_00274617 EFTA01484201